0001547430-14-000001.txt : 20140801 0001547430-14-000001.hdr.sgml : 20140801 20140731175140 ACCESSION NUMBER: 0001547430-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TS&W International Small Cap Equity Fund CENTRAL INDEX KEY: 0001547430 IRS NUMBER: 383867901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200000 FILM NUMBER: 141007432 BUSINESS ADDRESS: STREET 1: C/O OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: C/O OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001547430 TS&W International Small Cap Equity Fund C/O OMAMTC HOLDING COMPANY 200 CLARENDON STREET, 53RD FLOOR BOSTON MA MASSACHUSETTS 02116 617-369-7300 DELAWARE None None Other Portfolio series of a limited liability company true 2012 Stephen H. Belgrad c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Director Director and Officer of Manager Thomas M. McLain c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001547430-13-000003 2012-03-30 true true false 0 Indefinite 23477772 Indefinite false 11 0 0 0 false TS&W International Small Cap Equity Fund RICHARD HART RICHARD HART SECRETARY OF THE MANAGER OF ISSUER 2014-07-31